Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 594.56 | 339.13 | 1 093.15 |
| Other operating expenses | -15.47 | ||
| Total depreciation | -47.20 | - 124.59 | -1 606.87 |
| EBIT | 547.36 | 199.07 | - 513.71 |
| Other financial income | 16.75 | 5.62 | 245.54 |
| Other financial expenses | - 266.36 | - 294.28 | - 362.52 |
| Pre-tax profit | 297.75 | -89.59 | - 630.69 |
| Income taxes | -74.80 | 26.99 | - 293.15 |
| Net earnings | 222.94 | -62.60 | - 923.84 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 9 107.77 | 8 090.79 | 4 700.09 |
| Buildings | 2 281.47 | 2 236.80 | 2 192.14 |
| Machinery and equipment | 35.47 | ||
| Tangible assets total | 11 424.71 | 10 327.59 | 6 892.23 |
| Other receivables | 0.20 | 0.20 | 0.60 |
| Investments total | 0.20 | 0.20 | 0.60 |
| Non-current loans receivable | 438.46 | 485.67 | |
| Long term receivables total | 438.46 | 485.67 | |
| Inventories total | |||
| Current trade debtors | 158.18 | 126.70 | 63.26 |
| Current amounts owed by group member comp. | 204.11 | 70.55 | |
| Prepayments and accrued income | 192.21 | 4.74 | |
| Current other receivables | 2.76 | 666.11 | 2.84 |
| Current deferred tax assets | 60.00 | 293.15 | |
| Short term receivables total | 425.04 | 1 348.72 | 70.84 |
| Cash and bank deposits | 0.17 | 4.38 | 21.69 |
| Cash and cash equivalents | 0.17 | 4.38 | 21.69 |
| Balance sheet total (assets) | 12 288.58 | 12 166.55 | 6 985.36 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 250.00 | 100.00 | |
| Retained earnings | 84.33 | - 523.63 | - 586.23 |
| Profit of the financial year | 222.94 | -62.60 | - 923.84 |
| Shareholders equity total | 683.27 | - 360.23 | -1 384.07 |
| Non-current loans from credit institutions | 9 658.38 | 6 928.66 | 5 977.40 |
| Non-current liabilities total | 9 658.38 | 6 928.66 | 5 977.40 |
| Current loans from credit institutions | 1 374.05 | 4 871.23 | 2 015.10 |
| Advances received | 190.00 | ||
| Current trade creditors | 186.80 | 170.51 | 137.98 |
| Other non-interest bearing current liabilities | 386.08 | 366.39 | 238.95 |
| Current liabilities total | 1 946.94 | 5 598.12 | 2 392.03 |
| Balance sheet total (liabilities) | 12 288.58 | 12 166.55 | 6 985.36 |
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